Cannell & Co. — Q1 2021 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.11%	—	-0.21%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.35%	—	-1.25%
3	FIS	Fidelity National Info Serv	Stock-Tech	2.57%	—	-6.96%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	-3.22%
5	AAPL	Apple INC	Stock-Tech	2.35%	—	-2.49%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.34%	—	+12.00%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.17%	—	-1.04%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	+1.62%
9	ADI	Analog Devices INC	Stock-Tech	2.02%	—	+5.35%
10	KMX	Carmax INC	Stock-Consumer Disc	2.02%	—	-24.55%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.98%	—	-0.15%
12	ABBV	Abbvie INC	Stock-Healthcare	1.80%	—	-1.59%
13	QCOM	Qualcomm INC	Stock-Tech	1.71%	—	+14.44%
14	AL	Air Lease CORP	Stock-Other	1.60%	—	-25.77%
15	FISV	Fiserv INC	Stock-Other	1.56%	—	+3.64%
16	IFF	Intl Flavors & Fragrances	Stock-Materials	1.50%	—	+79.81%
17	✓	FedEx Corporation	Stock-Other	1.49%	—	—
18	VISN	Vistance Networks INC	Stock-Tech	1.49%	—	+14.01%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.47%	—	+55.50%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	-1.83%
21	WLY	Wiley (john) & Sons-class A	Stock-Other	1.34%	—	-5.20%
22	NYCBEUR	New York Community Bancorp	Stock-Other	1.34%	—	+440.33%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	—	-3.13%
24	KO	The Coca-Cola Company	Stock-Consumer Staples	1.29%	—	+5.19%
25	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.25%	—	-1.43%
26	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.17%	—	—
27	QDELUSD	Quidelortho CORP	Stock-Other	1.10%	—	-44.34%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.09%	—	-1.41%
29	AFL	Aflac INC	Stock-Financials	1.01%	—	-6.96%
30	CSTM	Constellium SE	Stock-Other	0.99%	—	-9.53%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+1.31%
32	GM	General Motors Co	Stock-Consumer Disc	0.97%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-4.16%
34	MLM	Martin Marietta Materials	Stock-Materials	0.92%	—	-37.60%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+0.15%
36	CB	Chubb Limited	Stock-Financials	0.91%	—	+0.00%
37	FNV	Franco-nevada CORP	Stock-Materials	0.89%	—	-0.99%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	—	-0.31%
39	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.86%	—	-15.17%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-2.96%
41	TG7	Triumph Group INC	Stock-Other	0.84%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	+5.79%
43	NOW	Servicenow INC	Stock-Tech	0.82%	—	-0.54%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	-18.34%
45	UGI	Ugi CORP	Stock-Utilities	0.79%	—	-4.66%
46	BKIEUR	Black Knight INC	Stock-Other	0.77%	—	-0.44%
47	CVX	Chevron CORP	Stock-Energy	0.76%	—	-0.67%
48	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	-3.67%
49	JIH	Juniper Industrial Hldgs	Stock-Other	0.74%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-1.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NYCBEUR	New York Community Bancorp	+1.1%	+440.33%	Add
2	IFF	Intl Flavors & Fragrances	+0.8%	+79.81%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.5%	+55.50%	Add
4	LOW	Lowe's Cos INC	+0.5%	+12.00%	Add
5	CLVT	Clarivate Plc	+0.4%	+245.19%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	-1.25%	Trim
7	VISN	Vistance Networks INC	+0.3%	+14.01%	Add
8	T	At&t INC	+0.3%	+1317.09%	Add
9	APD	Air Products & Chemicals INC	+0.2%	+441.44%	Add
10	✓	Laboratory CORP Amer Hldgs	+0.2%	-1.41%	Trim
11	GLW	Corning INC	+0.2%	+17.38%	Add
12	QTRX	Quanterix CORP	+0.1%	+187.53%	Add
13	ORCL	Oracle CORP	+0.1%	+768.76%	Add
14	LEN	Lennar Corp-a	+0.1%	-1.94%	Trim
15	CVX	Chevron CORP	+0.1%	-0.67%	Trim
16	INTC	Intel CORP	+0.1%	-0.71%	Trim
17	ADI	Analog Devices INC	+0.1%	+5.35%	Add
18	WLY	Wiley (john) & Sons-class A	+0.1%	-5.20%	Trim
19	ABT	Abbott Laboratories	+0.1%	-0.15%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.22%	Trim
21	MSFT	Microsoft CORP	—	-0.21%	Trim
22	REGN	Regeneron Pharmaceuticals	-0.2%	-42.72%	Trim
23	BKIEUR	Black Knight INC	-0.2%	-0.44%	Trim
24	✓		-0.3%	+17.66%	Add
25	TJX	Tjx Companies INC	-0.3%	-18.34%	Trim
26	ZBH	Zimmer Biomet Holdings INC	-0.3%	-36.39%	Trim
27	FIS	Fidelity National Info Serv	-0.4%	-6.96%	Trim
28	MLM	Martin Marietta Materials	-0.4%	-37.60%	Trim
29	AAPL	Apple INC	-0.4%	-2.49%	Trim
30	AL	Air Lease CORP	-0.5%	-25.77%	Trim
31	WKHSEUR	Workhorse Group INC	-0.5%	-93.94%	Trim
32	LHX	L3harris Technologies INC	-0.6%	-89.06%	Trim
33	QDELUSD	Quidelortho CORP	-1.8%	-44.34%	Trim
34	FDX	Fedex CORP	—	EXIT	Sold out
35	✓	FedEx Corporation	—	NEW	New buy
36	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
37	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
38	GM	General Motors Co	—	NEW	New buy
39	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
40	TG7	Triumph Group INC	—	NEW	New buy
41	JIH	Juniper Industrial Hldgs	—	NEW	New buy
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
43	PSFE	Paysafe Limited	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	MOH	Molina Healthcare INC	—	NEW	New buy
46	MAX	Mediaalpha Inc-class A	—	NEW	New buy
47	✓	Falcon Capital Acquisitn Cor	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	✓	Ferroglobe PLC	—	NEW	New buy
50	RWT	Redwood Trust INC	—	EXIT	Sold out